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        <BusinessNameLine1>Pelletier Chase &amp; Associates LLC</BusinessNameLine1>
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      <PreparerUSAddress>
        <AddressLine1>482 Congress Street Suite 400</AddressLine1>
        <City>Portland</City>
        <State>ME</State>
        <ZIPCode>04101</ZIPCode>
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    <Filer>
      <EIN>010539670</EIN>
      <BusinessName>
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      </BusinessName>
      <BusinessNameControlTxt>GINN</BusinessNameControlTxt>
      <PhoneNum>2077612131</PhoneNum>
      <USAddress>
        <AddressLine1>220 Maine Mall Road</AddressLine1>
        <City>South Portland</City>
        <State>ME</State>
        <ZIPCode>04106</ZIPCode>
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    <BusinessOfficerGrp>
      <PersonNm>Ellen E Fontaine</PersonNm>
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      <SignatureDt>2014-07-08</SignatureDt>
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    <PreparerPersonGrp>
      <PreparerPersonNm>David D Chase</PreparerPersonNm>
      <PTIN>P00026127</PTIN>
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    <BuildTS>2015-12-30 17:16:21Z</BuildTS>
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        <NetInvestmentIncomeAmt>108367</NetInvestmentIncomeAmt>
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      <Form990PFBalanceSheetsGrp>
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        <TotalAssetsEOYAmt>2816920</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>2434111</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
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        <CapitalStockEOYAmt>2816920</CapitalStockEOYAmt>
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        <TotalLiabilitiesNetAstEOYAmt>2816920</TotalLiabilitiesNetAstEOYAmt>
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      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>2798373</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>18547</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>2816920</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>2816920</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Banco Santander cash in lieu</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-01-01</AcquiredDt>
          <SoldDt>2013-02-08</SoldDt>
          <GrossSalesPriceAmt>7</GrossSalesPriceAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Banco Santander cash in lieu</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2013-01-01</AcquiredDt>
          <SoldDt>2013-11-13</SoldDt>
          <GrossSalesPriceAmt>2</GrossSalesPriceAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Class action settlement</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2003-01-11</AcquiredDt>
          <SoldDt>2013-12-31</SoldDt>
          <GrossSalesPriceAmt>56</GrossSalesPriceAmt>
          <GainOrLossAmt>56</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Express Scripts Hldg Co</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-01-08</AcquiredDt>
          <SoldDt>2013-03-08</SoldDt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Corts Trust bonds</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        <AdjNetVlNoncharitableAssetsAmt>80032</AdjNetVlNoncharitableAssetsAmt>
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        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
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        <Form990TFiledInd>false</Form990TFiledInd>
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        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>ME</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1>Ellen Fontaine</BusinessNameLine1>
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        <PhoneNum>2077612131</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1>c/o Ginn Real Estate 220 Maine Mall</AddressLine1>
          <City>South Portland</City>
          <State>ME</State>
          <ZIPCode>041062313</ZIPCode>
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        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
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        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
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        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <UndistrIncmSect4942a2NotAppInd>false</UndistrIncmSect4942a2NotAppInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <ExcessBusinessHoldingsInd>false</ExcessBusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
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        <TransactionsFailToQlfyAsExcInd>false</TransactionsFailToQlfyAsExcInd>
        <MaintainedExpenditureRspnsInd>false</MaintainedExpenditureRspnsInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <ProceedsOrNetIncomeInd>false</ProceedsOrNetIncomeInd>
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          <PersonNm>Herbert E Ginn</PersonNm>
          <USAddress>
            <AddressLine1>220 Maine Mall Road</AddressLine1>
            <City>South Portland</City>
            <State>ME</State>
            <ZIPCode>041062313</ZIPCode>
          </USAddress>
          <TitleTxt>President</TitleTxt>
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          <CompensationAmt>0</CompensationAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Adah P Ginn</PersonNm>
          <USAddress>
            <AddressLine1>220 Maine Mall Road</AddressLine1>
            <City>South Portland</City>
            <State>ME</State>
            <ZIPCode>041062313</ZIPCode>
          </USAddress>
          <TitleTxt>Vice President</TitleTxt>
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          <CompensationAmt>0</CompensationAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Ellen E Fontaine</PersonNm>
          <USAddress>
            <AddressLine1>220 Maine Mall Road</AddressLine1>
            <City>South Portland</City>
            <State>ME</State>
            <ZIPCode>041062313</ZIPCode>
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          <TitleTxt>Secretary</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Clifford M Ginn</PersonNm>
          <USAddress>
            <AddressLine1>220 Maine Mall Road</AddressLine1>
            <City>South Portland</City>
            <State>ME</State>
            <ZIPCode>04106</ZIPCode>
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          <TitleTxt>Director</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Jennifer A Ginn</PersonNm>
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            <AddressLine1>220 Maine Mall Road</AddressLine1>
            <City>South Portland</City>
            <State>ME</State>
            <ZIPCode>04106</ZIPCode>
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          <TitleTxt>Director</TitleTxt>
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          <PersonNm>Jean G Marvin</PersonNm>
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            <City>South Portland</City>
            <State>ME</State>
            <ZIPCode>04106</ZIPCode>
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        <TotalTaxAmt>1084</TotalTaxAmt>
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        <DistributableBeforeDedAmt>103072</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>103072</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>86615</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>86615</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>1084</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>85531</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>103072</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>79006</UndistributedIncomePYAmt>
        <QualifyingDistributionsAmt>86615</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>79006</AppliedToYear1Amt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>7609</AppliedToCurrentYearAmt>
        <UndistributedIncomeCYAmt>95463</UndistributedIncomeCYAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1>See statement 8</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>Various</AddressLine1>
            <City>Various</City>
            <State>ME</State>
            <ZIPCode>04101</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>None</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>401(c)(3)</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Support</GrantOrContributionPurposeTxt>
          <Amt>85600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>85600</TotalGrantOrContriPdDurYrAmt>
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        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>108385</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="IRS990ScheduleB" softwareId="13000170" softwareVersion="2013v3.1">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule" softwareId="13000170" softwareVersion="2013v3.1">
      <AccountingFeesDetail>
        <CategoryTxt>Accounting fees</CategoryTxt>
        <Amt>817</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>817</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="13000170" softwareVersion="2013v3.1">
      <OtherExpensesScheduleGrp>
        <Desc>ADR Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>18</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2" softwareId="13000170" softwareVersion="2013v3.1">
      <OtherIncomeDetail>
        <Desc>Other Investment Income</Desc>
        <RevenueAndExpensesPerBooksAmt>-2049</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2049</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule" softwareId="13000170" softwareVersion="2013v3.1">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Legal and other professional fees</CategoryTxt>
        <Amt>198</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>198</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="13000170" softwareVersion="2013v3.1">
      <TaxesDetail>
        <CategoryTxt>Foreign Taxes</CategoryTxt>
        <Amt>147</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Income Taxes</CategoryTxt>
        <Amt>3041</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>